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施羅德2022到期新興市場主權債券基金-B季配
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | -3.41% | -3.98% |
| 施羅德2022到期新興市場主權債券基金-B季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/04/06 | 8.5550 | -0.93% |
| 2022/04/01 | 8.6357 | -0.13% |
| 2022/03/31 | 8.6469 | 0.03% |
| 2022/03/30 | 8.6447 | 0.03% |
| 2022/03/29 | 8.6424 | 0.00% |
| 2022/03/28 | 8.6424 | -0.01% |
| 2022/03/25 | 8.6433 | 0.00% |
| 2022/03/24 | 8.6431 | -0.00% |
| 2022/03/23 | 8.6433 | 0.01% |
| 2022/03/22 | 8.6421 | 0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德2022到期新興市場主權債券基金-B季配(美元) | -3.37% | -4.73% | -7.06% | -4.34% |
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